Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.37M
3
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

1
+$1.24M
2
+$1.21M
3
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$434K

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 6.84%
12,108
-632
2
$5.03M 4.63%
7,511
-52
3
$4.87M 4.49%
60,954
-2,058
4
$3.97M 3.66%
21,295
-570
5
$3.53M 3.25%
18,020
-517
6
$3.39M 3.13%
9,539
-265
7
$3.33M 3.07%
12,161
+610
8
$2.73M 2.51%
106,974
+12,142
9
$2.55M 2.35%
21,433
-253
10
$1.91M 1.76%
32,536
-1,010
11
$1.88M 1.73%
27,627
-1,249
12
$1.83M 1.69%
20,814
+2,054
13
$1.8M 1.66%
3,002
+4
14
$1.79M 1.65%
27,117
+1,439
15
$1.61M 1.49%
+59,941
16
$1.52M 1.41%
49,485
+45,585
17
$1.38M 1.27%
17,559
-578
18
$1.31M 1.21%
3,992
-5
19
$1.28M 1.18%
6,846
-357
20
$1.23M 1.13%
14,854
-280
21
$1.19M 1.1%
15,198
-395
22
$1.1M 1.02%
18,753
-1,305
23
$1.09M 1%
16,062
+1,086
24
$1.07M 0.98%
27,444
-3,334
25
$1.06M 0.98%
10,580
-475
1
2 3 4 5